Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$136M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed July 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Maxim Integrated Prods Inc | Exited | −72,462 | −$3.26M | — |
| Home Depot Inc | Exited | −22,083 | −$3.24M | — |
| Johnson & Johnson | Exited | −23,953 | −$2.98M | — |
| Nucor Corp | Exited | −47,607 | −$2.84M | — |
| WS Wal-mart Stores Inc | Exited | −39,418 | −$2.84M | — |
| Mastercard Incorporated | Exited | −21,711 | −$2.44M | — |
| ES Express Scripts Hldg Co | Exited | −36,941 | −$2.44M | — |
| C Celgene Corp | Exited | −17,216 | −$2.14M | — |
| Yum Brands Inc | Exited | −33,333 | −$2.13M | — |
| Intuit | Exited | −18,112 | −$2.1M | — |
Showing the 10 largest of 530 changes.
quarter ended March 31, 2017 · filed May 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −61,042 | −$4.41M | — |
| SP Simon Ppty Group Inc New | Exited | −23,997 | −$4.26M | — |
| Stanley Black & Decker Inc | Trimmed | −28,273 | −$3.76M | 0.1% |
| Best Buy Inc | Exited | −81,930 | −$3.5M | — |
| BA Bank Amer Corp | Trimmed | −143,302 | −$3.38M | 0.3% |
| WF Wells Fargo & Co New | Exited | −58,549 | −$3.23M | — |
| LC Lowes Cos Inc | Trimmed | −36,399 | −$2.99M | 0.4% |
| Amazon Com Inc | Exited | −3,907 | −$2.93M | — |
| Pepsico Inc | Trimmed | −24,632 | −$2.76M | 0.5% |
| Qualcomm Inc | Trimmed | −46,912 | −$2.69M | 0.1% |
Showing the 10 largest of 874 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Trimmed | −39,893 | −$4.86M | 0.2% |
| Altria Group Inc | Exited | −70,355 | −$4.45M | — |
| MC Monsanto Co New | Exited | −40,339 | −$4.12M | — |
| BA Bank Amer Corp | New | +183,056 | +$4.05M | 0.8% |
| MP Marathon Pete Corp | Exited | −93,545 | −$3.8M | — |
| Apple Inc | Exited | −32,584 | −$3.68M | — |
| Qualcomm Inc | New | +54,314 | +$3.54M | 0.7% |
| SP Simon Ppty Group Inc New | Added | +19,336 | +$3.44M | 0.9% |
| DP Du Pont E I De Nemours & Co | Trimmed | −46,421 | −$3.41M | 0.1% |
| Best Buy Inc | Added | +75,636 | +$3.23M | 0.7% |
Showing the 10 largest of 1017 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | Exited | −81,227 | −$6.88M | — |
| Amgen Inc | Exited | −36,468 | −$5.55M | — |
| Visa Inc | Trimmed | −64,196 | −$5.31M | 0.1% |
| Cme Group Inc | Trimmed | −39,937 | −$4.17M | 0.2% |
| F Facebook Inc | Trimmed | −31,432 | −$4.03M | 0.2% |
| MP Marathon Pete Corp | New | +93,545 | +$3.8M | 0.7% |
| M Macys Inc | Trimmed | −96,490 | −$3.57M | 0.1% |
| M Mcdonalds Corp | Added | +30,624 | +$3.53M | 1.0% |
| Altria Group Inc | Added | +50,768 | +$3.21M | 0.8% |
| DP Dr Pepper Snapple Group Inc | Added | +33,579 | +$3.07M | 0.6% |
Showing the 10 largest of 1089 changes.
quarter ended June 30, 2016 · filed August 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −138,843 | −$5.8M | — |
| WS Wal-mart Stores Inc | Added | +78,195 | +$5.71M | 1.2% |
| MI Mondelez Intl Inc | Exited | −128,688 | −$5.16M | — |
| Visa Inc | New | +68,381 | +$5.07M | 0.9% |
| AE American Elec Pwr Inc | Exited | −75,461 | −$5.01M | — |
| Conocophillips | Exited | −119,202 | −$4.8M | — |
| LN Lincoln Natl Corp Ind | Trimmed | −120,822 | −$4.69M | 0.3% |
| Cme Group Inc | Added | +45,898 | +$4.47M | 0.9% |
| Amgen Inc | Added | +28,768 | +$4.38M | 1.0% |
| DP Dr Pepper Snapple Group Inc | Trimmed | −45,239 | −$4.37M | 0.1% |
Showing the 10 largest of 1112 changes.
quarter ended March 31, 2016 · filed May 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +138,843 | +$5.8M | 0.9% |
| LN Lincoln Natl Corp Ind | Added | +140,664 | +$5.51M | 1.0% |
| WS Wal-mart Stores Inc | Trimmed | −80,311 | −$5.5M | 0.1% |
| MI Mondelez Intl Inc | New | +128,688 | +$5.16M | 0.8% |
| FN Fidelity Natl Information Sv | Exited | −84,620 | −$5.13M | — |
| Intuit | Exited | −50,502 | −$4.87M | — |
| Conocophillips | New | +119,202 | +$4.8M | 0.8% |
| Kroger Co | New | +124,503 | +$4.76M | 0.8% |
| Pepsico Inc | Added | +43,654 | +$4.47M | 1.4% |
| Nike Inc | Trimmed | −71,775 | −$4.41M | 0.1% |
Showing the 10 largest of 1085 changes.
quarter ended December 31, 2015 · filed February 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | New | +84,620 | +$5.13M | 0.9% |
| Intuit | New | +50,502 | +$4.87M | 0.8% |
| Nike Inc | New | +77,389 | +$4.84M | 0.8% |
| Ingersoll-rand PLC | Trimmed | −80,294 | −$4.44M | 0.1% |
| CT Cognizant Technology Solutio | New | +71,162 | +$4.27M | 0.7% |
| MJ Mead Johnson Nutrition Co | Exited | −59,518 | −$4.19M | — |
| DW Disney Walt Co | New | +39,126 | +$4.11M | 0.7% |
| WF Wells Fargo & Co New | Added | +64,878 | +$3.53M | 0.7% |
| M Macys Inc | Exited | −68,624 | −$3.52M | — |
| Metlife Inc | New | +67,904 | +$3.27M | 0.6% |
Showing the 10 largest of 1074 changes.
quarter ended September 30, 2015 · filed November 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +52,158 | +$5.75M | 1.4% |
| Abbvie Inc | Exited | −79,761 | −$5.36M | — |
| GM General Mtrs Co | Exited | −149,719 | −$4.99M | — |
| MC Monsanto Co New | Exited | −43,875 | −$4.68M | — |
| Ingersoll-rand PLC | New | +91,528 | +$4.65M | 1.0% |
| Cvs Health Corp | New | +46,683 | +$4.5M | 0.9% |
| RC Raytheon Co | Exited | −46,506 | −$4.45M | — |
| LC Lowes Cos Inc | Trimmed | −63,027 | −$4.34M | 0.1% |
| Sandisk Corp | Exited | −71,315 | −$4.15M | — |
| MK Michael Kors Hldgs Ltd | Exited | −90,782 | −$3.82M | — |
Showing the 10 largest of 1048 changes.
Loading...
